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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MAILLARD |
| Siren | 327215026 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 8277 |
| Management number | 2000B50076 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14170 Sassy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 19 116.00 | 16 609.00 | 2 506.00 | 19 116.00 |
AT Other tangible assets | 80 456.00 | 63 220.00 | 17 235.00 | 80 456.00 |
BH Other financial assets | 445.00 | 445.00 | 445.00 | |
BJ TOTAL (I) | 107 655.00 | 87 452.00 | 20 202.00 | 107 655.00 |
BT Goods | 172 702.00 | 172 702.00 | 172 702.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 95 150.00 | 95 150.00 | 95 150.00 | |
BZ Other receivables | 1 906.00 | 1 906.00 | 1 906.00 | |
CF Cash and cash equivalents | 75 642.00 | 75 642.00 | 75 642.00 | |
CH Prepaid expenses | 3 552.00 | 3 552.00 | 3 552.00 | |
CJ TOTAL (II) | 348 953.00 | 348 953.00 | 348 953.00 | |
CO Grand total (0 to V) | 456 609.00 | 87 452.00 | 369 156.00 | 456 609.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 99 202.00 | 73 109.00 | 99 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | 26 092.00 | 5 555.00 | |
DL TOTAL (I) | 113 557.00 | 108 002.00 | 113 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 108.00 | 27 843.00 | 18 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 456.00 | 125 932.00 | 112 456.00 | |
DW Advances and down payments received on current orders | 83 654.00 | |||
DX Trade payables and related accounts | 106 258.00 | 88 496.00 | 106 258.00 | |
DY Tax and social security liabilities | 17 843.00 | 25 781.00 | 17 843.00 | |
EA Other liabilities | 931.00 | 2 997.00 | 931.00 | |
EC TOTAL (IV) | 255 599.00 | 354 705.00 | 255 599.00 | |
EE Grand total (I to V) | 369 156.00 | 462 707.00 | 369 156.00 | |
EG Accrued income and payables due within one year | 242 968.00 | 271 051.00 | 242 968.00 | |
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